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CTI Logistics Limited (CLX.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4000-0.0050 (-0.36%)
At close: 11:54AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-33,233
-29,821
-7,435
-4,773
-2,687
Purchases of investments
-
-
-
-
16.668
Net cash used for investing activities
-32,186
-29,018
-5,612
-3,861
-1,978
Cash flows from financing activities
Debt repayment
-6,000
-2,500
-9,000
-24,770
-11,030
Common stock issued
-
10,081
-
-
-
Dividends paid
-6,713
-5,288
-2,831
-1,358
-
Other financing activities
-18,342
-19,189
-19,529
-16,121
-14,399
Net cash used provided by (used for) financing activities
-6,974
-16,896
-31,360
-28,344
-15,929
Net change in cash
1,132
872.885
2,916
-1,117
5,425
Cash at beginning of period
6,072
9,410
6,494
7,611
2,186
Cash at end of period
7,204
10,282
9,410
6,494
7,611
Free cash flow
Capital expenditure
-33,233
-29,821
-7,435
-4,773
-2,687
Free cash flow
7,059
16,965
32,453
26,314
20,645